Bluefin Capital Management’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q4 | – | Sell |
-172,240
| Closed | -$5.53M | – | 429 |
|
|
2015
Q3 | $5.53M | Buy |
+172,240
| New | +$5.53M | 0.34% | 52 |
|
|
2015
Q2 | – | Sell |
-5,996
| Closed | -$312K | – | 388 |
|
|
2015
Q1 | $312K | Sell |
5,996
-33,461
| -85% | -$1.74M | 0.03% | 240 |
|
|
2014
Q4 | $2.11M | Sell |
39,457
-7,221
| -15% | -$386K | 0.13% | 137 |
|
|
2014
Q3 | $3.17M | Buy |
+46,678
| New | +$3.17M | 0.17% | 116 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$600K | – | 362 |
|
|
2013
Q3 | $600K | Sell |
8,000
-1,700
| -18% | -$128K | 0.06% | 204 |
|
|
2013
Q2 | $800K | Buy |
+9,700
| New | +$800K | 0.08% | 207 |
|